Brightwater Advisory’s Vanguard Morningstar Total Stock Market ETF VTI Stock Holding History

Brightwater Advisory’s Portfolio VTI Stock Details VTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.55M	Sell	4,139 -32	-0.8%	-$12K	0.99%	25
2026 Q2	$1.54M	Sell	4,171 -237	-5%	-$84.7K	0.98%	25
2026 Q1	$1.41M	Hold	4,408	–	–	0.94%	26
2025 Q4	$1.48M	Sell	4,408 -50	-1%	-$16.6K	1%	26
2025 Q3	$1.46M	Sell	4,458 -82	-2%	-$25.9K	1%	27
2025 Q2	$1.38M	Buy	4,540 +1,265	+39%	+$356K	0.99%	27
2025 Q1	$900K	Sell	3,275 -19	-0.6%	-$5.52K	0.71%	29
2024 Q4	$955K	Sell	3,294 -101	-3%	-$29.5K	0.75%	28
2024 Q3	$961K	Sell	3,395 -71	-2%	-$19.4K	0.71%	29
2024 Q2	$927K	Buy	3,466 +76	+2%	+$19.7K	0.72%	30
2024 Q1	$881K	Sell	3,390 -352	-9%	-$87.1K	0.71%	30
2023 Q4	$888K	Buy	+3,742	New	+$827K	0.75%	29

Other funds holding VTI

Rakuten Investment Management Tokyo, Japan $40.7B AUM 21.08% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $225B AUM

Vanguard Advisers Inc Malvern, Pennsylvania $30.5B AUM

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.9B AUM 11.73% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Brightwater Advisory's VTI Position: Q3 2026 in Review

Brightwater Advisory reduced its Vanguard Morningstar Total Stock Market ETF (VTI) stake by 0.77% in Q3 2026, selling an estimated $12K and leaving 4,139 shares worth $1.55M. The position accounts for 0.99% of the portfolio, ranked #25.

Brightwater Advisory first reported a position in VTI in Q4 2023 and has held it in 12 quarters since. 3,383 funds tracked by Wall St. Rank hold VTI as of Q3 2026.

Brightwater Advisory held 4,139 shares of Vanguard Morningstar Total Stock Market ETF worth $1.55M as of Q3 2026.
Brightwater Advisory sold 32 Vanguard Morningstar Total Stock Market ETF shares in Q3 2026, an estimated $12K.
Vanguard Morningstar Total Stock Market ETF made up 0.99% of Brightwater Advisory's portfolio in Q3 2026, its #25 holding.
Brightwater Advisory first reported a position in Vanguard Morningstar Total Stock Market ETF in Q4 2023 and has held it in 12 quarters since.
3,383 funds tracked by Wall St. Rank held Vanguard Morningstar Total Stock Market ETF as of Q3 2026.

Based on Brightwater Advisory's 13F filing for Q3 2026, filed 12 Nov 2026.